IDU vs. JMID ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDU	JMID
30 Days	-0.13%	13.00%
60 Days	2.03%	15.60%
90 Days	8.40%
12 Months	35.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDU	Weight in JMID	Overlap
	NRG	B	1.37%	1.29%	1.29%

IDU Overweight 42 Positions Relative to JMID

Symbol	Grade	Weight
NEE	D	11.18%
SO	D	6.87%
WM	A	6.42%
DUK	C	6.17%
CEG	D	5.13%
SRE	A	4.14%
AEP	D	3.57%
VST	B	3.44%
D	C	3.4%
PCG	A	3.24%
PEG	A	3.13%
RSG	A	3.1%
XEL	A	2.77%
EXC	C	2.75%
ED	D	2.38%
EIX	B	2.26%
ETR	B	2.26%
WEC	A	2.2%
AWK	D	1.86%
DTE	C	1.78%
PPL	B	1.77%
AEE	A	1.72%
FE	C	1.7%
ATO	A	1.57%
ES	D	1.56%
CMS	C	1.45%
CNP	B	1.37%
NI	A	1.17%
LNT	A	1.1%
EVRG	A	1.01%
CLH	B	0.92%
PNW	B	0.74%
AES	F	0.72%
WTRG	B	0.7%
OGE	B	0.6%
IDA	A	0.43%
NFG	A	0.4%
UGI	A	0.35%
MDU	D	0.26%
AGR	B	0.18%
CWEN	C	0.16%
CWEN	C	0.06%

IDU Underweight 77 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	C	-2.37%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	B	-1.73%
BR	A	-1.7%
MANH	D	-1.69%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	B	-1.46%
DECK	A	-1.35%
EXP	A	-1.34%
TPL	A	-1.34%
DOCU	A	-1.26%
JBL	B	-1.2%
LAMR	D	-1.2%
DVA	B	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	D	-1.01%
WAT	B	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	A	-0.88%
EXEL	B	-0.87%
VLTO	D	-0.87%
WSM	B	-0.81%
PCTY	B	-0.78%
SYY	B	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	A	-0.73%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	B	-0.18%